Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-10-25 | 82,91 | 82,85 | +0,07% | -1,03% | 364,26 | 364,21 | +0,01% | +9,44% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-10-25 | 115,13 | 114,66 | +0,41% | -2,03% | 365,02 | 366,56 | -0,42% | +8,55% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-10-25 | 77,87 | 77,82 | +0,06% | -1,53% | 342,11 | 342,10 | 0,00% | +8,88% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-10-25 | 108,14 | 107,70 | +0,41% | -2,52% | 342,86 | 344,31 | -0,42% | +8,01% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-10-25 | 11,18 | 11,46 | -2,44% | +5,57% | 35,45 | 36,64 | -3,25% | +16,97% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-10-25 | 12,18 | 12,48 | -2,40% | +6,38% | 38,62 | 39,90 | -3,21% | +17,86% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2011-10-25 | 48,42 | 47,86 | +1,17% | +4,62% | 212,73 | 210,39 | +1,11% | +15,68% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2011-10-25 | 89,30 | 87,99 | +1,49% | +3,17% | 392,33 | 386,80 | +1,43% | +14,07% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2011-10-25 | 67,44 | 66,45 | +1,49% | +3,75% | 213,82 | 212,43 | +0,65% | +14,95% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2011-10-25 | 67,43 | 66,45 | +1,47% | +3,75% | 213,79 | 212,43 | +0,64% | +14,95% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2011-10-25 | 45,50 | 44,97 | +1,18% | +3,93% | 199,90 | 197,69 | +1,12% | +14,91% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2011-10-25 | 86,41 | 85,14 | +1,49% | +2,48% | 379,63 | 374,27 | +1,43% | +13,31% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2011-10-25 | 63,40 | 62,47 | +1,49% | +3,07% | 201,01 | 199,71 | +0,65% | +14,20% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2011-10-25 | 104,83 | 103,02 | +1,76% | +4,05% | 460,56 | 452,88 | +1,70% | +15,05% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2011-10-25 | 95,86 | 93,94 | +2,04% | +2,69% | 421,15 | 412,96 | +1,98% | +13,54% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2011-10-25 | 146,62 | 143,66 | +2,06% | +3,19% | 464,86 | 459,27 | +1,22% | +14,33% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2011-10-25 | 145,05 | 142,12 | +2,06% | +3,21% | 459,88 | 454,34 | +1,22% | +14,35% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2011-10-25 | 102,51 | 100,74 | +1,76% | +3,61% | 450,37 | 442,85 | +1,70% | +14,56% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2011-10-25 | 94,37 | 92,47 | +2,05% | +2,24% | 414,61 | 406,50 | +1,99% | +13,05% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2011-10-25 | 142,90 | 140,02 | +2,06% | +2,75% | 453,06 | 447,63 | +1,21% | +13,85% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2011-10-25 | 72,55 | 70,67 | +2,66% | +1,98% | 230,02 | 225,93 | +1,81% | +12,99% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2011-10-25 | 72,58 | 70,70 | +2,66% | +1,98% | 230,12 | 226,02 | +1,81% | +12,99% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2011-10-25 | 69,72 | 67,91 | +2,67% | +1,56% | 221,05 | 217,10 | +1,82% | +12,52% | ![]() |